MainStreet Bancshares, Inc. - D (MNSBP) Financials
MNSBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 2.0 billion | 72.5 million |
| June 30, 2023 | 1.9 billion | 72.4 million |
| March 31, 2023 | 2.1 billion | 117.3 million |
MNSBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 8.4 million | 650000 |
| June 30, 2023 | 5.9 million | 590000 |
| March 31, 2023 | 7.3 million | 663000 |
MNSBP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 5.1 million |
| Sept. 30, 2023 | 6.3 million |
| June 30, 2023 | 6.9 million |
| March 31, 2023 | 8.2 million |
MNSBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 101.6 million | - | - |
| June 30, 2023 | 128.3 million | - | - |
| March 31, 2023 | 288.5 million | - | - |
MNSBP Shares Outstanding
MNSBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 1.3 million | - | 7.2 million | 577000 |
| June 30, 2023 | 1.9 million | - | 6.8 million | 698000 |
| March 31, 2023 | 1.5 million | - | 7.8 million | 797000 |
MNSBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 19.5 million | 1.9 million |
| June 30, 2023 | 20.1 million | 1.6 million |
| March 31, 2023 | 22.1 million | 1.6 million |
MNSBP
Price: $24.10
Forward Dividend Yield: 7.75%
Payout Ratio: 71.21%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 9.08
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1
Market Capitalization: 181.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.00%